FREE WEBINAR

2-28-2017

ALM NEV Assumption and Sensitivity Testing

During this webinar, we will look deeper into the assumptions in the NEV analysis to increase understanding and gain confidence to develop better balance sheet strategies and maximize the risk-return tradeoff. Additional sensitivity testing will be discussed and performed to demonstrate their impact to capital value.

THIS WEBINAR WILL:

Take a deeper look into the assumptions in the NEV analysis.

Isolate major assumptions and additional sensitivity testing will be discussed and performed to demonstrate their impact to capital value.

Gain a deeper understanding of the many facets of interest rate risk and NEV analysis to gain the confidence to develop better balance sheet strategies and maximize the risk-return tradeoff.

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ABOUT US

We help credit unions plan for financial stability by managing interest rate risk and through proven financial planning strategies. Our experience spans more than 30 years, and we currently serve more than 400 client institutions throughout the United States.